摩根研究驱动股票C(007389)
2025-01-27
0.8898
-0.1571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8898 | 0.8898 |
| 2025-01-24 | 0.8912 | 0.8912 |
| 2025-01-23 | 0.8816 | 0.8816 |
| 2025-01-22 | 0.8869 | 0.8869 |
| 2025-01-21 | 0.8919 | 0.8919 |
| 2025-01-20 | 0.8835 | 0.8835 |
| 2025-01-17 | 0.8816 | 0.8816 |
| 2025-01-16 | 0.8736 | 0.8736 |
| 2025-01-15 | 0.8688 | 0.8688 |
| 2025-01-14 | 0.8726 | 0.8726 |
| 2025-01-13 | 0.8495 | 0.8495 |
| 2025-01-10 | 0.8581 | 0.8581 |
| 2025-01-09 | 0.8634 | 0.8634 |
| 2025-01-08 | 0.8680 | 0.8680 |
| 2025-01-07 | 0.8622 | 0.8622 |
| 2025-01-06 | 0.8604 | 0.8604 |
| 2025-01-03 | 0.8630 | 0.8630 |
| 2025-01-02 | 0.8728 | 0.8728 |
| 2024-12-31 | 0.8952 | 0.8952 |
| 2024-12-30 | 0.9006 | 0.9006 |
| 2024-12-27 | 0.9001 | 0.9001 |
| 2024-12-26 | 0.9039 | 0.9039 |
| 2024-12-25 | 0.9019 | 0.9019 |
| 2024-12-24 | 0.9055 | 0.9055 |
| 2024-12-23 | 0.8920 | 0.8920 |
| 2024-12-20 | 0.8956 | 0.8956 |
| 2024-12-19 | 0.8975 | 0.8975 |
| 2024-12-18 | 0.8967 | 0.8967 |
| 2024-12-17 | 0.8929 | 0.8929 |
| 2024-12-16 | 0.8979 | 0.8979 |
| 2024-12-13 | 0.9053 | 0.9053 |
| 2024-12-12 | 0.9171 | 0.9171 |
| 2024-12-11 | 0.9125 | 0.9125 |
| 2024-12-10 | 0.9130 | 0.9130 |
| 2024-12-09 | 0.9127 | 0.9127 |
| 2024-12-06 | 0.9092 | 0.9092 |
| 2024-12-05 | 0.9030 | 0.9030 |
| 2024-12-04 | 0.9076 | 0.9076 |
| 2024-12-03 | 0.9174 | 0.9174 |
| 2024-12-02 | 0.9158 | 0.9158 |
| 2024-11-29 | 0.9089 | 0.9089 |
| 2024-11-28 | 0.9012 | 0.9012 |
| 2024-11-27 | 0.9089 | 0.9089 |
| 2024-11-26 | 0.8920 | 0.8920 |
| 2024-11-25 | 0.8992 | 0.8992 |
| 2024-11-22 | 0.8926 | 0.8926 |
| 2024-11-21 | 0.9176 | 0.9176 |
| 2024-11-20 | 0.9199 | 0.9199 |
| 2024-11-19 | 0.9195 | 0.9195 |
| 2024-11-18 | 0.9090 | 0.9090 |
| 2024-11-15 | 0.9105 | 0.9105 |
| 2024-11-14 | 0.9259 | 0.9259 |
| 2024-11-13 | 0.9410 | 0.9410 |
| 2024-11-12 | 0.9411 | 0.9411 |
| 2024-11-11 | 0.9518 | 0.9518 |
| 2024-11-08 | 0.9435 | 0.9435 |
| 2024-11-07 | 0.9549 | 0.9549 |
| 2024-11-06 | 0.9404 | 0.9404 |
| 2024-11-05 | 0.9436 | 0.9436 |
| 2024-11-04 | 0.9212 | 0.9212 |
| 2024-11-01 | 0.9037 | 0.9037 |
| 2024-10-31 | 0.9026 | 0.9026 |
| 2024-10-30 | 0.9057 | 0.9057 |
| 2024-10-29 | 0.9123 | 0.9123 |
| 2024-10-28 | 0.9160 | 0.9160 |
| 2024-10-25 | 0.9177 | 0.9177 |
| 2024-10-24 | 0.9104 | 0.9104 |
| 2024-10-23 | 0.9208 | 0.9208 |
| 2024-10-22 | 0.9202 | 0.9202 |
| 2024-10-21 | 0.9140 | 0.9140 |
| 2024-10-18 | 0.9154 | 0.9154 |
| 2024-10-17 | 0.8969 | 0.8969 |
| 2024-10-16 | 0.9059 | 0.9059 |
| 2024-10-15 | 0.9106 | 0.9106 |
| 2024-10-14 | 0.9330 | 0.9330 |
| 2024-10-11 | 0.9092 | 0.9092 |
| 2024-10-10 | 0.9354 | 0.9354 |
| 2024-10-09 | 0.9227 | 0.9227 |
| 2024-10-08 | 0.9822 | 0.9822 |
| 2024-09-30 | 0.9367 | 0.9367 |
| 2024-09-27 | 0.8712 | 0.8712 |
| 2024-09-26 | 0.8508 | 0.8508 |
| 2024-09-25 | 0.8258 | 0.8258 |
| 2024-09-24 | 0.8207 | 0.8207 |
| 2024-09-23 | 0.7995 | 0.7995 |
| 2024-09-20 | 0.8002 | 0.8002 |
| 2024-09-19 | 0.7999 | 0.7999 |
| 2024-09-18 | 0.7982 | 0.7982 |
| 2024-09-13 | 0.7887 | 0.7887 |
| 2024-09-12 | 0.7955 | 0.7955 |
| 2024-09-11 | 0.7988 | 0.7988 |
| 2024-09-10 | 0.7995 | 0.7995 |
| 2024-09-09 | 0.7961 | 0.7961 |
| 2024-09-06 | 0.8045 | 0.8045 |
| 2024-09-05 | 0.8105 | 0.8105 |
| 2024-09-04 | 0.8104 | 0.8104 |
| 2024-09-03 | 0.8128 | 0.8128 |
| 2024-09-02 | 0.8117 | 0.8117 |
| 2024-08-30 | 0.8139 | 0.8139 |
| 2024-08-29 | 0.8092 | 0.8092 |
| 2024-08-28 | 0.8141 | 0.8141 |
| 2024-08-27 | 0.8183 | 0.8183 |
| 2024-08-26 | 0.8239 | 0.8239 |
| 2024-08-23 | 0.8275 | 0.8275 |
| 2024-08-22 | 0.8253 | 0.8253 |
| 2024-08-21 | 0.8237 | 0.8237 |
| 2024-08-20 | 0.8239 | 0.8239 |
| 2024-08-19 | 0.8281 | 0.8281 |
| 2024-08-16 | 0.8237 | 0.8237 |
| 2024-08-15 | 0.8232 | 0.8232 |
| 2024-08-14 | 0.8189 | 0.8189 |
| 2024-08-13 | 0.8231 | 0.8231 |
| 2024-08-12 | 0.8194 | 0.8194 |
| 2024-08-09 | 0.8211 | 0.8211 |
| 2024-08-08 | 0.8246 | 0.8246 |
